eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-KAMMARAPALLE,Village Panchayat & Equivalent:-KAMMARPALLY |
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Opening Balance | 54,98,134.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,97,077.00 | 0.00 | 0.00 | 8,05,554.00 | 0.00 |
May, 2020 | 9,52,804.00 | 0.00 | 0.00 | 9,52,244.00 | 0.00 |
June, 2020 | 20,57,346.00 | 0.00 | 0.00 | 6,37,748.00 | 0.00 |
July, 2020 | 11,14,405.00 | 0.00 | 0.00 | 12,57,113.00 | 0.00 |
August, 2020 | 3,33,001.00 | 0.00 | 0.00 | 10,16,818.00 | 0.00 |
September, 2020 | 6,35,614.00 | 0.00 | 0.00 | 7,18,648.00 | 0.00 |
October, 2020 | 8,70,807.00 | 0.00 | 0.00 | 17,07,205.00 | 0.00 |
November, 2020 | 9,95,065.00 | 0.00 | 0.00 | 4,84,032.00 | 0.00 |
December, 2020 | 11,39,606.00 | 0.00 | 0.00 | 7,19,284.00 | 0.00 |
Januaury, 2021 | 11,69,148.00 | 0.00 | 0.00 | 3,14,755.00 | 0.00 |
February, 2021 | 16,87,361.00 | 0.00 | 0.00 | 3,66,729.00 | 0.00 |
March, 2021 | 16,24,457.00 | 0.00 | 0.00 | 6,08,672.00 | 0.00 |
Total | 1,34,76,691.00 | 0.00 | 0.00 | 95,88,802.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |